BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 32,654 Value ($000) $155 Avg Close — Range —